Mineral Resources Limited Stock Net Income
| MALRF Stock | USD 39.53 0.00 0.00% |
As of the 30th of January, Mineral Resources secures the Standard Deviation of 3.27, risk adjusted performance of 0.1055, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineral Resources, as well as the relationship between them. Please verify Mineral Resources total risk alpha and skewness to decide if Mineral Resources Limited is priced some-what accurately, providing market reflects its recent price of 39.53 per share. Given that Mineral Resources has total risk alpha of 0.1987, we recommend you to check Mineral Resources's last-minute market performance to make sure the company can sustain itself at a future point.
Mineral Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mineral Resources' valuation are provided below:Mineral Resources Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mineral |
Mineral Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mineral Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mineral Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mineral Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mineral Resources Limited or generate 0.0% return on investment in Mineral Resources over 90 days. Mineral Resources is related to or competes with United Tractors, Pilbara Minerals, Mitsui Mining, Aneka Tambang, Fuchs Petrolub, IMCD NV, and Kumba Iron. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singap... More
Mineral Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mineral Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mineral Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 21.29 | |||
| Potential Upside | 2.22 |
Mineral Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineral Resources' standard deviation. In reality, there are many statistical measures that can use Mineral Resources historical prices to predict the future Mineral Resources' volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.4479 | |||
| Total Risk Alpha | 0.1987 | |||
| Treynor Ratio | (1.20) |
Mineral Resources January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | 743.19 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.4479 | |||
| Total Risk Alpha | 0.1987 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 21.29 | |||
| Potential Upside | 2.22 | |||
| Skewness | 4.74 | |||
| Kurtosis | 29.29 |
Mineral Resources Backtested Returns
Mineral Resources appears to be very steady, given 3 months investment horizon. Mineral Resources has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Mineral Resources, which you can use to evaluate the volatility of the firm. Please exercise Mineral Resources' Standard Deviation of 3.27, risk adjusted performance of 0.1055, and Mean Deviation of 1.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineral Resources holds a performance score of 11. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mineral Resources are expected to decrease at a much lower rate. During the bear market, Mineral Resources is likely to outperform the market. Please check Mineral Resources' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Mineral Resources' current price movements will revert.
Auto-correlation | 0.30 |
Below average predictability
Mineral Resources Limited has below average predictability. Overlapping area represents the amount of predictability between Mineral Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mineral Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Mineral Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 5.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mineral Resources Limited reported net income of 349.2 M. This is 3001.68% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 38.84% higher than that of the company.
Mineral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineral Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mineral Resources could also be used in its relative valuation, which is a method of valuing Mineral Resources by comparing valuation metrics of similar companies.Mineral Resources is currently under evaluation in net income category among its peers.
Mineral Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Shares Owned By Insiders | 14.99 % | |||
| Shares Owned By Institutions | 33.12 % | |||
| Price To Earning | 21.62 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 3.42 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 954.7 M | |||
| Net Income | 349.2 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Number Of Employees | 3.86 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 12 B | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Working Capital | 210 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.81 B | |||
| Last Dividend Paid | 1.0 |
About Mineral Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineral Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineral Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineral Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mineral Pink Sheet
Mineral Resources financial ratios help investors to determine whether Mineral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineral with respect to the benefits of owning Mineral Resources security.